RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. Cash from operations

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 27, 2024183+2.59%
Dec 29, 2023178+187.86%
Dec 30, 202262-51.91%
Dec 31, 2021129-28.85%
Jan 1, 2021181+6.80%
Dec 27, 2019169-31.43%
Dec 28, 2018247+26.98%
Dec 29, 2017194-41.45%
Dec 30, 2016332+43.53%
Jan 1, 2016231+0.17%
Dec 26, 2014231+112.24%
Dec 27, 2013109-37.02%
Dec 28, 2012173-11.80%
Dec 30, 2011196-0.86%
Dec 31, 2010197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)